tiprankstipranks
Bpost NV van Publiek Recht (DE:13B)
FRANKFURT:13B
Germany Market
Want to see DE:13B full AI Analyst Report?

Bpost NV van Publiek Recht (13B) Cash flow

14 Followers

Bpost NV van Publiek Recht Cash Flow

DE:13B's free cash flow for Q1 2026 was €165.40M. For the 2026 fiscal year, DE:13B's free cash flow was decreased by €-105.20M and operating cash flow was €183.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 427.80M€ 534.90M€ 376.20M€ 422.40M€ 398.20M
Investing Cash Flow
€ -142.70M€ -1.42B€ -152.40M€ -19.20M€ -145.00M
Financing Cash Flow
€ 257.60M€ 758.60M€ -428.70M€ -262.10M€ -309.10M
End Cash Position
€ 1.26B€ 721.80M€ 839.30M€ 1.05B€ 907.50M
Free Cash Flow
€ 302.80M€ 408.00M€ 221.50M€ 258.00M€ 226.10M
Currency in EUR

Bpost NV van Publiek Recht Cash Flow